Current Market Value 22,005,697,362
Current Holdings 81
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLI - The Industrial Select Sector SPDR Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 81 22,005,697
2025-05-28 2025-03-31 NPORT-P 80 20,095,933
2025-02-27 2024-12-31 NPORT-P 80 20,713,350
2024-11-23 2024-09-30 NPORT-P 80 19,600,981
2024-08-28 2024-06-30 NPORT-P 81 18,181,352
2024-05-28 2024-03-31 NPORT-P 81 18,258,329
2024-02-27 2023-12-31 NPORT-P 81 15,409,320
2023-11-27 2023-09-30 NPORT-P 78 14,503,768
2023-08-29 2023-06-30 NPORT-P 79 14,918,487
2023-05-30 2023-03-31 NPORT-P 77 13,904,172
2023-02-28 2022-12-31 NPORT-P 73 13,498,423
2022-11-28 2022-09-30 NPORT-P 76 11,257,047
2022-08-26 2022-06-30 NPORT-P 75 12,818,923
2022-05-27 2022-03-31 NPORT-P 76 16,203,666
2022-02-25 2021-12-31 NPORT-P 75 17,499,594
2021-11-24 2021-09-30 NPORT-P 76 17,202,883
2021-08-27 2021-06-30 NPORT-P 77 19,325,576
2021-05-28 2021-03-31 NPORT-P 76 20,172,187
2021-02-26 2020-12-31 NPORT-P 75 16,221,518
2020-11-19 2020-09-30 NPORT-P 75 12,193,470
2020-08-27 2020-06-30 NPORT-P 74 9,092,193
2020-05-29 2020-03-31 NPORT-P 73 7,004,014
2020-02-28 2019-12-31 NPORT-P 72 10,555,816
2019-11-18 2019-09-30 NPORT-P 71 9,862,325